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Union Large & Midcap Fund (Jan to Mar 2025)

Nav 1: 26.42

Date : 19-May-2025

Average AUM : 5557.34

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank333.94.05%
HDFC BankPrivate sector bank551.16.69%
InfosysComputers - software & consulting143.81.74%
Reliance IndustriesRefineries & marketing291.73.54%
Indus TowersTelecom - infrastructure191.70.00%
Shriram FinanceNon banking financial company (nbfc)134.61.63%
Info Edge (India)Internet & catalogue retail93.21.13%
MphasisComputers - software & consulting90.40.00%
TrentSpeciality retail50.80.62%
Suzlon EnergyHeavy electrical equipment1101.33%
Tube Investments Of IndiaAuto components & equipments70.60.00%
Kalyan Jewellers IndiaGems, jewellery and watches109.60.00%
Tata Consultancy ServicesComputers - software & consulting46.80.57%
Minda IndustriesAuto components & equipments121.31.47%
State Bank Of IndiaPublic sector bank1912.32%
LupinPharmaceuticals961.16%
VoltasHousehold appliances79.40.96%
Axis BankPrivate sector bank165.62.01%
ZomatoE-retail/ e-commerce69.70.86%
Federal BankPrivate sector bank118.41.44%
Bharti HexacomTelecom - equipment & accessories1100.00%
Crompton Greaves Consumer ElectricalsHousehold appliances79.60.00%
Dixon Technologies (India)Consumer electronics152.71.85%
InterGlobe AviationAirline1872.27%
Star Health and Allied Insurance CoGeneral insurance78.30.00%
CG Power and Industrial SolutionsHeavy electrical equipment127.71.55%
EmamiPersonal care54.80.00%
Bharat ElectronicsAerospace & defense166.52.02%
Motherson Sumi SystemsAuto components & equipments106.70.00%
Power Finance CorporationFinancial institution79.90.00%
Cummins IndiaCompressors, pumps & diesel engines1051.27%
Kaynes Technology IndiaIndustrial products700.00%
Jubilant FoodworksRestaurants108.21.31%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)67.10.00%
Sumitomo Chemical IndiaPesticides & agrochemicals43.50.00%
Persistent SystemsComputers - software & consulting78.20.95%
EscortsTractors56.20.00%
Bharti AirtelTelecom - cellular & fixed line services252.13.06%
Alkem LaboratoriesPharmaceuticals99.70.00%
Hindustan Petroleum CorporationRefineries & marketing105.71.28%
Tech MahindraComputers - software & consulting50.60.00%
Torrent PharmaceuticalsPharmaceuticals102.31.24%
Oil & Natural Gas CorporationOil exploration & production48.60.00%
Jindal Steel & PowerIron & steel products115.31.40%
Larsen & ToubroCivil construction170.62.07%
Nippon Life India Asset ManagementAsset management company95.20.00%
Max Financial ServicesLife insurance151.51.84%
Gokaldas ExportsGarments & apparels99.91.21%
CoforgeComputers - software & consulting126.71.54%
Max Healthcare InstituteHospital115.61.40%
Godrej PropertiesResidential, commercial projects46.60.00%
Godrej Consumer ProductsPersonal care79.30.00%
Kajaria CeramicsCeramics53.50.00%
3M IndiaDiversified16.70.00%
Greenply IndustriesPlywood boards/ laminates58.80.71%
Varun BeveragesOther beverages31.40.00%
J S W EnergyPower generation76.80.93%
Kesoram IndustriesCement710.00%
Cera SanitarywareSanitary ware43.20.00%
Sun Pharmaceutical IndustriesPharmaceuticals107.21.30%
ITCDiversified fmcg107.31.30%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)410.00%
PB FintechFinancial technology (fintech)41.80.51%
Oil IndiaOil exploration & production32.50.00%
Supreme IndustriesPlastic products - industrial510.00%
Balkrishna IndustriesTyres & rubber products56.70.00%
Prestige Estates ProjectsResidential, commercial projects42.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles85.81.04%
Bharat Heavy ElectricalsHeavy electrical equipment48.40.00%
ABB IndiaHeavy electrical equipment420.00%
Phoenix MillsResidential, commercial projects931.13%
Hero Motocorp2/3 wheelers64.30.00%
Aurobindo PharmaPharmaceuticals58.70.00%
KEI IndustriesCables - electricals51.70.00%
JK CementCement & cement products116.31.41%
Power Grid Corporation of IndiaPower - transmission45.50.00%
Muthoot FinanceNon banking financial company (nbfc)75.10.00%
Zydus LifesciencesPharmaceuticals42.90.00%
KPIT TechnologiesComputers - software & consulting13.80.00%
National Thermal Power CorporationPower generation91.20.00%
Ipca LaboratoriesPharmaceuticals82.71.00%
Coal IndiaCoal41.50.00%
Pi IndustriesPesticides & agrochemicals41.90.00%
GE T&D IndiaHeavy electrical equipment107.51.31%
Schaeffler IndiaAuto components & equipments30.40.00%
Solar Industries IndiaExplosives100.81.22%
ThermaxHeavy electrical equipment21.90.00%
Happiest Minds TechnologiesComputers - software & consulting610.00%
Hindustan AeronauticsAerospace & defense980.00%
LIC Housing FinanceHousing finance company114.30.00%
Motherson Sumi Wiring IndiaAuto components & equipments70.90.00%
Pidilite IndustriesSpecialty chemicals55.10.00%
HCL TechnologiesComputers - software & consulting15.70.19%
Bajaj FinanceNon banking financial company (nbfc)117.41.43%
Blue StarHousehold appliances65.50.80%
MaricoPersonal care941.14%
Tata Consumer ProductsTea & coffee55.10.00%
Hindalco IndustriesAluminium83.11.01%
Fortis HealthcareHospital119.31.45%
Campus ActivewearFootwear67.20.82%
Mahindra & MahindraPassenger cars & utility vehicles58.20.00%
Ambuja CementsCement & cement products430.00%
Aadhar Housing FinanceHousing finance company52.90.00%
KEC InternationalHeavy electrical equipment48.90.59%
J K Lakshmi CementCement & cement products64.70.00%
J K Lakshmi CementCement & cement products66.40.80%
Tata SteelIron & steel products46.20.00%
Sona BLW Precision ForgingsAuto components & equipments39.30.00%
L&T Technology ServicesIt enabled services43.30.00%
Torrent PowerIntegrated power utilities40.10.00%
Tata SteelIron & steel products46.20.55%
Sona BLW Precision ForgingsAuto components & equipments45.30.54%
L&T Technology ServicesIt enabled services40.60.49%
Torrent PowerIntegrated power utilities40.10.48%
Indian Hotels CompanyHotels & resorts141.81.72%
NTPC Green EnergyPower generation18.50.00%
Go Fashion (India)Speciality retail10.90.00%
Indian Hotels CompanyHotels & resorts99.21.17%
NTPC Green EnergyPower generation94.51.12%
Go Fashion (India)Speciality retail39.30.46%
Mankind PharmaPharmaceuticals69.10.00%
Vishal Mega MartDiversified retail74.80.91%
Awfis Space SolutionsDiversified commercial services52.50.64%
Inventurus Knowledge SolutionsIt enabled services – software44.70.54%
Indian BankPublic sector bank47.70.00%
BSEExchange and data platform106.21.29%
Kotak Mahindra BankPrivate sector bank149.71.82%
BSEExchange and data platform63.70.79%
CeatTyres & rubber products901.09%
Garware Hi-Tech FilmsPlastic products - industrial59.60.00%
Kotak Mahindra BankPrivate sector bank60.80.76%
JSW InfrastructureEngineering, designing, construction91.91.12%
CeatTyres & rubber products600.74%
Garware Hi-Tech FilmsPlastic products - industrial59.60.74%
International Gemmological Institute IndiaDiversified commercial services36.60.00%
JSW InfrastructureEngineering, designing, construction57.80.72%
Titan CompanyGems, jewellery and watches63.10.00%
International Gemmological Institute IndiaDiversified commercial services45.60.57%
Titan CompanyGems, jewellery and watches43.60.54%
SBI Cards and Payment ServicesNon banking financial company (nbfc)86.51.05%
Coromandel InternationalFertilizers120.71.46%
Eicher Motors2/3 wheelers80.20.00%
WABCO IndiaAuto components & equipments97.71.19%
APL Apollo TubesIron & steel products118.31.44%
Navin Flourine InternationalCommodity chemicals85.91.04%
Jio Financial ServicesNon banking financial company (nbfc)103.81.26%
Hindustan UnileverDiversified fmcg83.11.01%
TVS Motor Company2/3 wheelers80.20.97%
HDFC Asset Management CoAsset management company78.70.96%
Suven PharmaceuticalsPharmaceuticals57.70.70%
EternalE-retail/ e-commerce57.10.69%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)180.22%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)150.18%